HDS

HD Supply Holdings, Inc.

HDS

Delisted

HDS was delisted on the 23rd of December, 2020.

352 hedge funds and large institutions have $6.67B invested in HD Supply Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 58 closing their positions.

2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

352

Holders Change

-16

Holders Change %

-4.35%

% of All Funds

8.08%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.23%

New

Increased

132

Reduced

123

Closed

Calls

$38.3M

Puts

$31M

Net Calls

+$7.29M

Net Calls Change

-$6.85M

Top Buyers

1	1 T. Rowe Price Associates Baltimore, Maryland	$602M
2	2 Fidelity Investments Boston, Massachusetts	$721M
3	3 Massachusetts Financial Services Boston, Massachusetts	$296M
4	4 AQR Capital Management Greenwich, Connecticut	$180M
5	5 Goldman Sachs New York	$105M

Top Sellers

1	BRC 1 Blue Ridge Capital New York	$0
2	2 Citadel Advisors Miami, Florida	$21.8M
3	3 Millennium Management New York	$53M
4	HCM 4 Highfields Capital Management Boston, Massachusetts	$132M
5	PAMU 5 Pictet Asset Management (UK) London, United Kingdom	$16.2M

#	Name	Market Value	Shares	Shares Change	Shares Change %
126	CEP 126 Chicago Equity Partners Chicago, Illinois	$2.89M	76,220	+76,220	New
127	SAM 127 Scopus Asset Management New York	$2.76M	72,611	-132,389	-65%
128	128 Bank of Montreal Toronto, Ontario, Canada	$2.72M	71,713	+55,081	+331%
129	TCM 129 Twin Capital Management Mcmurray, Pennsylvania	$2.63M	69,413	+38,917	+128%
130	GF 130 Gabelli Funds Rye, New York	$2.63M	69,200	+100	+0.1%
131	131 Jacobs Levy Equity Management Florham Park, New Jersey	$2.6M	68,620	+52,620	+329%
132	MA 132 Montag & Associates Atlanta, Georgia	$2.56M	67,370	-10,300	-13%
133	BCM 133 BlueCrest Capital Management St Helier, Jersey	$2.52M	66,382	-29,958	-31%
134	134 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.5M	65,931	+18,500	+39%
135	GCP 135 GSA Capital Partners London, United Kingdom	$2.42M	63,782	+8,587	+16%
136	DDC 136 DF Dent & Co Baltimore, Maryland	$2.4M	63,273	+45,663	+259%
137	FAF 137 Fjarde Ap-fonden Stockholm, Sweden	$2.38M	62,732	-8,000	-11%
138	CSS 138 Cubist Systematic Strategies Stamford, Connecticut	$2.35M	61,978	-2,423	-4%
139	139 Canada Life Winnipeg, Manitoba, Canada	$2.33M	61,390	-8,289	-12%
140	KCM 140 Kornitzer Capital Management Shawnee Mission, Kansas	$2.32M	61,240	+1,390	+2%
141	GIBU 141 Gulf International Bank (UK) London, United Kingdom	$2.32M	61,074	-1,626	-3%
142	PIA 142 Piedmont Investment Advisors Durham, North Carolina	$2.27M	59,792	–	–
143	GHCM 143 Glen Harbor Capital Management San Diego, California	$2.2M	57,902	-7,208	-11%
144	144 Baird Financial Group Milwaukee, Wisconsin	$2.17M	57,215	-3,692	-6%
145	HI 145 HBK Investments Dallas, Texas	$2.16M	57,000	+50,264	+746%
146	146 Wolverine Trading Chicago, Illinois	$2.15M	56,552	-14,194	-20%
147	147 DnB Asset Management Oslo, Norway	$2.1M	55,360	+2,300	+4%
148	TCAM 148 Turtle Creek Asset Management Toronto, Ontario, Canada	$1.94M	51,050	+8,900	+21%
149	149 Cerity Partners New York	$1.93M	50,959	-3,045	-6%
150	EMG 150 Ellington Management Group Old Greenwich, Connecticut	$1.92M	50,500	+31,800	+170%

HD Supply Holdings, Inc. HDS

Top Buyers

Top Sellers

HD Supply Holdings, Inc.

HDS